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| 新机遇LOF(162414)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 1.8794 | 1.8794 | -0.15% | -0.09% | -1.91% | -- | 0.06% | -0.23% | 16.31% | 开放申购 | 开放赎回 | | 2026-11-12 | 1.8822 | 1.8822 | -0.08% | -0.20% | -1.81% | -- | -- | -0.08% | 16.47% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.8838 | 1.8838 | 0.18% | -0.18% | -- | -- | 0.72% | 0.00% | 16.56% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.8805 | 1.8805 | -0.10% | 0.32% | -- | -4.15% | -- | -0.18% | 16.36% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8823 | 1.8823 | 0.06% | -- | -- | -- | 0.38% | -0.08% | 16.32% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8811 | 1.8811 | -0.25% | -- | -- | -- | 0.14% | -0.14% | 16.17% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8859 | 1.8859 | -0.07% | 0.14% | -- | -- | -- | 0.11% | 16.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8872 | 1.8872 | 0.68% | 0.02% | -- | -- | -- | 0.18% | 16.77% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8745 | 1.8745 | 0.00% | -0.41% | -- | -- | -- | -0.49% | 15.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8833 | 1.8833 | -0.19% | -0.18% | -- | -- | -0.01% | -0.03% | 16.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8868 | 1.8868 | 0.24% | -- | -- | -- | 0.54% | 0.16% | 16.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8823 | 1.8823 | 0.00% | -1.11% | -- | -- | 0.20% | -0.08% | 16.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8867 | 1.8867 | 0.00% | -- | -3.20% | -- | 1.52% | 0.15% | 17.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9035 | 1.9035 | 0.00% | -0.65% | -- | -- | 2.99% | 1.05% | 18.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9080 | 1.9080 | -0.41% | -- | -- | -- | 3.33% | 1.28% | 17.32% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9159 | 1.9159 | -0.05% | -- | -- | -- | -- | 1.70% | 17.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9168 | 1.9168 | 0.00% | -- | -- | -- | 3.16% | 1.75% | 17.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9491 | 1.9491 | 0.00% | -- | -- | -1.28% | -- | 3.47% | 19.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9619 | 1.9619 | 0.00% | -- | -- | -- | 10.55% | 4.15% | 19.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9592 | 1.9592 | 0.00% | -0.09% | -- | 5.20% | -- | 4.00% | 20.71% | -- | -- | | 2026-06-22 | 1.9743 | 1.9743 | 0.68% | -- | -- | 5.45% | 13.23% | 4.80% | 21.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9609 | 1.9609 | 0.00% | 1.74% | 1.80% | -- | 12.37% | 4.09% | 19.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9273 | 1.9273 | -0.12% | -0.95% | -0.02% | -- | -- | 2.31% | 18.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9296 | 1.9296 | 0.00% | -- | -- | -- | -- | 2.43% | 18.58% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9324 | 1.9324 | -0.68% | -- | -- | 2.45% | 11.09% | 2.58% | 18.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9457 | 1.9457 | 0.00% | -0.02% | -- | -- | -- | 3.29% | 19.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9491 | 1.9491 | 0.50% | -- | -- | -- | -- | 3.47% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9394 | 1.9394 | 0.00% | -- | -- | -- | -- | 2.95% | 19.36% | -- | -- | | 2026-05-28 | 1.9460 | 1.9460 | 0.00% | 1.11% | 2.14% | -- | -- | 3.30% | 19.67% | -- | -- | | 2026-05-21 | 1.9246 | 1.9246 | 0.00% | -- | 1.10% | -- | -- | 2.17% | 17.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9339 | 1.9339 | 0.39% | 0.14% | -- | -- | 10.95% | 2.66% | 18.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9263 | 1.9263 | 0.00% | -0.07% | -- | -- | -- | 2.26% | 17.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9414 | 1.9414 | 0.53% | 1.22% | 2.94% | -- | -- | 3.06% | 18.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9311 | 1.9311 | 0.18% | -- | 2.49% | -- | -- | 2.51% | 18.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9277 | 1.9277 | 0.00% | -- | 2.31% | 1.73% | -- | 2.33% | 17.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9180 | 1.9180 | 0.00% | -- | 3.14% | 1.77% | 10.41% | 1.82% | 17.04% | -- | -- | | 2026-04-28 | 1.9052 | 1.9052 | -0.01% | 0.08% | -- | 0.34% | -- | 1.14% | 16.32% | -- | -- | | 2026-04-27 | 1.9053 | 1.9053 | 0.02% | -- | -- | -- | 10.04% | 1.14% | 16.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9049 | 1.9049 | -0.05% | -- | 2.33% | -- | 10.01% | 1.12% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9059 | 1.9059 | -0.14% | 0.28% | -- | -- | 10.12% | 1.17% | 16.63% | -- | -- | | 2026-04-22 | 1.9085 | 1.9085 | 0.26% | -- | 1.93% | -- | -- | 1.31% | 16.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9036 | 1.9036 | 0.00% | -- | 1.67% | -- | -- | 1.05% | 16.49% | -- | -- | | 2026-04-16 | 1.9005 | 1.9005 | 0.00% | -- | 0.91% | 0.48% | 9.76% | 0.89% | 16.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8860 | 1.8860 | 0.10% | 1.42% | -- | -0.25% | -- | 0.12% | 15.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8841 | 1.8841 | 0.00% | 1.32% | -- | -0.36% | 9.36% | 0.02% | 15.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8788 | 1.8788 | 0.00% | -- | -0.40% | -0.45% | 9.76% | -0.27% | 14.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8596 | 1.8596 | 0.00% | -- | -1.38% | -- | 7.13% | -1.28% | 14.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8617 | 1.8617 | -0.28% | 0.01% | -- | -- | 7.32% | -1.17% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | -- | -0.89% | 15.21% | -- | -- | | 2026-03-26 | 1.8623 | 1.8623 | -0.36% | -0.63% | -1.63% | -- | -- | -1.14% | 15.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8691 | 1.8691 | 0.41% | -- | -1.51% | -0.31% | 7.55% | -0.78% | 15.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8615 | 1.8615 | 0.00% | -- | -- | -0.65% | 7.17% | -1.18% | 15.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8723 | 1.8723 | -0.10% | -- | -- | -- | 7.73% | -0.61% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8742 | 1.8742 | 0.00% | -- | -- | -- | 7.70% | -0.51% | 16.38% | -- | -- | | 2026-03-16 | 1.8834 | 1.8834 | 0.00% | -- | -- | -- | -- | -0.02% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8864 | 1.8864 | 0.01% | -- | 0.10% | 1.26% | 8.50% | 0.14% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8862 | 1.8862 | 0.00% | -0.36% | -0.06% | 1.25% | -- | 0.13% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8857 | 1.8857 | 0.00% | -- | -0.05% | -- | 8.86% | 0.10% | 16.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8931 | 1.8931 | -0.25% | -- | 0.00% | -- | 8.64% | 0.49% | 17.58% | -- | -- | | 2026-02-25 | 1.8978 | 1.8978 | 0.00% | -- | -- | 2.50% | 9.21% | 0.74% | 17.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8949 | 1.8949 | 0.00% | 0.31% | 0.21% | 1.31% | 8.85% | 0.59% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8949 | 1.8949 | 0.55% | -- | 0.21% | 1.06% | -- | 0.59% | 17.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8846 | 1.8846 | -0.14% | -- | -- | 0.32% | 8.47% | 0.04% | 17.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8873 | 1.8873 | -0.10% | -- | 0.19% | -- | -- | 0.19% | 17.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8891 | 1.8891 | 0.13% | -0.51% | -- | -- | -- | 0.28% | 17.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8867 | 1.8867 | 0.00% | -- | -- | -- | -- | 0.15% | 17.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8987 | 1.8987 | 0.00% | -- | -- | 1.18% | -- | 0.79% | 17.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8931 | 1.8931 | 0.00% | -- | -- | -- | 9.25% | 0.49% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8915 | 1.8915 | 0.02% | 0.03% | -- | -- | -- | 0.41% | 17.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8911 | 1.8911 | 0.12% | 0.20% | -- | -- | 9.43% | 0.39% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8889 | 1.8889 | -0.10% | -0.05% | -- | 2.29% | 9.20% | 0.27% | 17.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8907 | 1.8907 | 0.00% | -- | -- | -- | -- | 0.37% | 17.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8909 | 1.8909 | 0.19% | -- | -- | -- | -- | 0.38% | 18.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8873 | 1.8873 | -0.14% | -- | 1.04% | -- | -- | 0.19% | 18.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8899 | 1.8899 | 0.00% | -- | 1.45% | -- | 9.32% | 0.32% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8838 | 1.8838 | 0.00% | 0.56% | 1.12% | -- | 9.02% | 0.00% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8733 | 1.8733 | 0.00% | -- | -- | 0.72% | -- | 8.11% | 18.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8749 | 1.8749 | 0.07% | 0.65% | 1.26% | 1.01% | 7.62% | 8.20% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8736 | 1.8736 | 0.12% | -- | 1.44% | 1.16% | -- | 8.13% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8714 | 1.8714 | 0.00% | -- | -- | -- | -- | 8.00% | 19.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8627 | 1.8627 | 0.00% | -- | -- | -- | 7.57% | 7.50% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8678 | 1.8678 | 0.26% | 0.36% | -0.39% | 2.37% | 8.40% | 7.79% | 17.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8629 | 1.8629 | 0.25% | -- | -- | -- | 8.40% | 7.51% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8582 | 1.8582 | 0.00% | -- | -- | 2.45% | 8.03% | 7.24% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8591 | 1.8591 | -0.11% | 0.41% | -- | -- | 8.19% | 7.29% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8611 | 1.8611 | 0.00% | 0.76% | -- | -- | 8.50% | 7.40% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8515 | 1.8515 | 0.24% | -- | -- | -- | 8.65% | 6.85% | 16.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8470 | 1.8470 | 0.00% | -0.90% | -- | -- | 8.44% | 6.59% | 15.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8642 | 1.8642 | 0.00% | -- | -- | -- | 8.75% | 7.58% | 17.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8638 | 1.8638 | 0.00% | -- | -- | -- | 9.03% | 7.56% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8783 | 1.8783 | 0.00% | -0.01% | -- | -- | 8.87% | 8.40% | 16.86% | 开放申购 | 开放赎回 |
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